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Jupiter Asia Pacific Income Fund L Usd Acc (0P00000ID1)

Ireland

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5.983 +0.088 +1.49%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0005264431

Asset Class: Equity

Morningstar Rating:
Total Assets: 184.36M

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0P00000ID1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Old Mutual Pacific Equity Fund A USD Acc (0P00000ID1) fund. Our Old Mutual Pacific Equity Fund A USD Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.303	12.740
Price to Book	1.908	1.581
Price to Sales	1.475	1.654
Price to Cash Flow	9.906	7.450
Dividend Yield	3.964	4.093
5 Years Earnings Growth	8.997	8.143

Sector Allocation

Equities

Name	Net %	Category Average
Technology	35.680	21.813
Financial Services	20.040	28.576
Consumer Defensive	8.050	6.547
Consumer Cyclical	7.880	9.323
Basic Materials	7.320	5.090
Industrials	5.110	8.176
Communication Services	4.900	11.911
Real Estate	4.580	5.430
Utilities	3.810	2.883
Energy	2.640	3.899

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.03	1,130.00	0.00%
MediaTek	TW0002454006	7.76	1,390.00	-1.42%
Hon Hai Precision	TW0002317005	7.11	164.00	+0.92%
ITC	INE154A01025	6.02	422.75	-0.28%
DBS	SG1L01001701	5.75	46.99	+0.66%
SingTel	SG1T75931496	4.90	4.170	0.00%
QCI	TW0002382009	4.46	271.00	-0.55%
Samsung Electronics Co Pref	KR7005931001	4.38	54,900	-0.36%
Newmont DRC	AU0000297962	4.30	89.04	-0.09%
HCL Tech	INE860A01027	3.93	1,548.80	+0.32%

Top Equity Funds by Jupiter Asset Management (Europe) Limited

Name	Total Assets	YTD%	3Y%	10Y%
World Equity Fund A USD Acc	695.9M	9.31	19.06	10.35
World Equity Fund B USD Acc	695.9M	8.77	17.88	9.05
World Equity Fund C USD Acc	695.9M	8.50	17.29	8.66
World Equity Fund I USD Acc	695.9M	6.23	15.12	10.58
North American Equity Fund A USD Ac	264.47M	4.83	17.60	11.36

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